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Lupo Securities’s Perrigo PRGO Stock Holding History

Lupo Securities’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$0 Hold
3
– – ﹤0.01% 131
2015
Q2 		$1K Hold
3
– – ﹤0.01% 103
2015
Q1 		$0 Hold
3
– – ﹤0.01% 627
2014
Q4 		$501 Buy
+3
New +$469 ﹤0.01% 543

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lupo Securities's PRGO Position: Q3 2015 in Review

Lupo Securities held its Perrigo (PRGO) position steady in Q3 2015 at 3 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #131.

Lupo Securities first reported a position in PRGO in Q4 2014 and has held it in 4 quarters since. The position peaked at $1K in Q2 2015. 536 funds tracked by Wall St. Rank hold PRGO as of Q3 2015.

  • Lupo Securities held 3 shares of Perrigo worth $0 as of Q3 2015.
  • Lupo Securities left its Perrigo share count unchanged in Q3 2015.
  • Perrigo made up ﹤0.01% of Lupo Securities's portfolio in Q3 2015, its #131 holding.
  • Lupo Securities first reported a position in Perrigo in Q4 2014 and has held it in 4 quarters since.
  • Lupo Securities's Perrigo position peaked at $1K in Q2 2015.
  • 536 funds tracked by Wall St. Rank held Perrigo as of Q3 2015.

Based on Lupo Securities's 13F filing for Q3 2015, filed 13 Nov 2015.